SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$12M
3
+$11.5M
4
NVDA icon
NVIDIA
NVDA
+$8M
5
META icon
Meta Platforms (Facebook)
META
+$4.38M

Top Sells

1
+$21M
2
+$12M
3
+$8.99M
4
LMT icon
Lockheed Martin
LMT
+$3.23M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.22M

Sector Composition

1 Technology 6.63%
2 Industrials 4.03%
3 Healthcare 3.98%
4 Financials 3.53%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 4.53%
516,382
+18,713
2
$77.4M 4.1%
1,584,096
+46,784
3
$72.6M 3.85%
329,706
+4,099
4
$70M 3.71%
1,516,693
-18,300
5
$67.9M 3.6%
913,371
-13,070
6
$67M 3.55%
921,162
+30,131
7
$53M 2.81%
367,325
+20,979
8
$49.4M 2.62%
1,432,183
-41,264
9
$49M 2.6%
345,064
+8,936
10
$48.9M 2.59%
998,352
+29,470
11
$43.7M 2.32%
395,790
+14,652
12
$41.8M 2.21%
552,488
-2,347
13
$40.9M 2.17%
417,006
-32,800
14
$40.6M 2.15%
380,039
+1,075
15
$38.9M 2.06%
842,079
+17,715
16
$34.7M 1.84%
257,040
+5,198
17
$30.6M 1.62%
569,258
18
$30.2M 1.6%
742,740
+37,301
19
$30.2M 1.6%
646,812
20
$26.6M 1.41%
+152,764
21
$25M 1.33%
129,010
-4,745
22
$23.5M 1.24%
68,967
-1,328
23
$22.8M 1.21%
975,969
-29,217
24
$22.2M 1.18%
222,800
-15,000
25
$20.3M 1.08%
748,610
-71,996
1
2 3 4 5